Fund shareholders of ICADE
ISIN FR0000035081 · SIREN 582 074 944 · France · LEI 969500UDH342QLTE1M42
- Fund shareholders
- 53
- Of which ETFs
- 25 28 other funds
- Value held
- ≈ 84.6M $ 83.8M $ · 699.5K €
- Share of capital
- 4.6 % of 76.2M shares on Aug 4, 2026
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
53 funds hold this company: 51 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 662,950 | 16M $ | 0.00 % | 0.87 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 501,568 | 12M $ | 0.94 % | 0.66 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 441,634 | 9.9M $ | 0.00 % | 0.58 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 223,006 | 5.4M $ | 0.16 % | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 220,258 | 5.3M $ | 0.00 % | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 165,808 | 4M $ | 0.03 % | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 137,697 | 3.3M $ | 0.02 % | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 121,601 | 2.9M $ | 0.06 % | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 110,744 | 2.7M $ | 0.07 % | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,934 | 2.6M $ | 0.01 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 95,673 | 2.4M $ | 0.04 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 73,469 | 1.8M $ | 0.05 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 71,924 | 1.8M $ | 0.05 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 65,500 | 1.6M $ | 0.19 % | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 56,818 | 1.4M $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 54,710 | 1.2M $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,147 | 846.1K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,395 | 804K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 33,307 | 842.4K $ | 0.08 % | 0.04 % | as of Feb 27, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 28,854 | 692.9K $ | 1.35 % | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,157 | 586K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 24,893 | 599.3K $ | 0.09 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 22,357 | 566.7K $ | 0.02 % | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,488 | 479.3K $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 21,338 | 513.7K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,538 | 469.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 18,817 | 419.7K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 16,444 | 395.9K $ | 0.05 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 13,570 | 326.5K $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,829 | 274.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 10,576 | 238.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,835 | 236.2K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,048 | 202.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,896 | 213.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,699 | 161.3K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 5,500 | 132.4K $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 4,894 | 124.1K $ | 0.16 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,112 | 99K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 3,248 | 72.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,125 | 79.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 2,678 | 64.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,920 | 43.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,319 | 29.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 937 | 21.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 322 | 7.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 320 | 8.1K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 14 | 354.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 590.7K € | 4.13 % | as of Dec 31, 2025 ↗ | ||
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 47.9K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 33.5K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 27.5K € | 2.21 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.13 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.21 % | as of Dec 31, 2025 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.35 % | as of Apr 30, 2026 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.94 % | as of Apr 30, 2026 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 0.71 % | as of Dec 31, 2025 ↗ |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.19 % | as of Mar 31, 2025 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.19 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 47 | -1 | 3,512,871 | +16.0 % |
| 2026Q1 | 48 | -5 | 3,028,986 | -10.8 % |
| 2025Q4 | 53 | 0 | 3,394,428 | +5.0 % |
| 2025Q3 | 53 | +3 | 3,233,907 | +17.4 % |
| 2025Q2 | 50 | -4 | 2,754,243 | +4.0 % |
| 2025Q1 | 54 | 0 | 2,649,005 | -14.6 % |
| 2024Q4 | 54 | +3 | 3,101,425 | +9.1 % |
| 2024Q3 | 51 | -4 | 2,842,779 | +11.6 % |
| 2024Q2 | 55 | +6 | 2,547,865 | +28.9 % |
| 2024Q1 | 49 | -9 | 1,976,172 | -28.4 % |
| 2023Q4 | 58 | 2,758,909 |
Short sellers of ICADE
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Wellington Management International Limited | 0.7 % | Jun 30, 2026 |
Threshold crossings on ICADE
1 threshold crossing filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | above 5 % of the capital and voting rights | 6.73 % | as of Jul 31, 2026 |
Funds holding the debt of ICADE
14 funds declare 22 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 7.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 7.3M $ | as of Apr 30, 2026 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 1 | 3.2M $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 2 | 1.9M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.3M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 2 | 1.1M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 954.1K $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 954.1K $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 732.2K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 553.1K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 333.2K $ | as of Mar 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 318K $ | as of Apr 30, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 212K $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 211.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ICADE". https://titelia.com/en/stocks/icade-FR0000035081